| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 478.704.424 $ | 100,00 | 43.555.160 | |||||||
| Variable Insurance Products Fund V | VIP Investment Grade Bond II Portfolio - Initial Class | EC | 922178652 | Long | Börsenkurs (Stufe 1) | 162.902.243 $ | 34,03 | 24.459.442 | |
| Fidelity Salem Street Trust | Fidelity Inflation-Protected Bond Index Fund | EC | 31635T104 | Long | Börsenkurs (Stufe 1) | 102.479.830 $ | 21,41 | 11.193.475 | |
| Variable Insurance Products Fund | FIDELITY VIP OVERSEAS PORTFOLIOINITIAL | EC | 922174503 | Long | Börsenkurs (Stufe 1) | 128.963.273 $ | 26,94 | 4.412.548 | |
| Variable Insurance Products Fund II | FIDELITY VIP EMERGING MARKETS PORTFOLIOINITIAL | EC | 922177324 | Long | Börsenkurs (Stufe 1) | 52.266.998 $ | 10,92 | 2.379.756 | |
| Variable Insurance Products Fund III | FIDELITY VIP GROWTH and INCOME PORTFOLIOInitial | EC | 315802702 | Long | Börsenkurs (Stufe 1) | 32.092.079 $ | 6,70 | 1.109.940 | |
| 478.704.424 $ | 100,00 | 43.555.160 |